TownSquare Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$998K Sell
4,641
-179
-4% -$39.9K 0.23% 94
2025
Q4
$1.06M Sell
4,820
-2,314
-32% -$506K 0.24% 85
2025
Q3
$1.54M Sell
7,134
-92
-1% -$19.3K 0.23% 93
2025
Q2
$1.48M Sell
7,226
-120,393
-94% -$23.3M 0.14% 135
2025
Q1
$24.8M Sell
127,619
-29,300
-19% -$5.83M 0.26% 77
2024
Q4
$30.7M Buy
156,919
+58,179
+59% +$11.6M 0.35% 58
2024
Q3
$19.6M Buy
98,740
+74,942
+315% +$14.3M 0.23% 85
2024
Q2
$4.34M Buy
23,798
+2,766
+13% +$498K 0.06% 299
2024
Q1
$3.84M Buy
21,032
+3,962
+23% +$696K 0.06% 313
2023
Q4
$2.91M Buy
17,070
+8,310
+95% +$1.34M 0.05% 342
2023
Q3
$1.36M Buy
8,760
+1,240
+16% +$201K 0.02% 487
2023
Q2
$1.22M Buy
7,520
+307
+4% +$48.1K 0.02% 502
2023
Q1
$1.11M Sell
7,213
-1,031
-13% -$158K 0.02% 455
2022
Q4
$1.25M Buy
8,244
+947
+13% +$141K 0.03% 391
2022
Q3
$986K Buy
7,297
+1,181
+19% +$176K 0.03% 355
2022
Q2
$877K Sell
6,116
-1,231
-17% -$187K 0.02% 360
2022
Q1
$1.19M Buy
7,347
+4,583
+166% +$739K 0.03% 327
2021
Q4
$475K Buy
+2,764
New +$456K 0.01% 508
2021
Q3
Sell
-1,656
Closed -$258K 736
2021
Q2
$258K Buy
+1,656
New +$254K 0.01% 523

Other funds holding VIG

TownSquare Capital's VIG Position: Q1 2026 in Review

TownSquare Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.7% in Q1 2026, selling an estimated $39.9K and leaving 4,641 shares worth $998K. The position accounts for 0.23% of the portfolio, ranked #94.

TownSquare Capital first reported a position in VIG in Q2 2021 and has held it in 19 quarters since. The position peaked at $30.7M in Q4 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • TownSquare Capital held 4,641 shares of Vanguard Dividend Appreciation ETF worth $998K as of Q1 2026.
  • TownSquare Capital sold 179 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $39.9K.
  • Vanguard Dividend Appreciation ETF made up 0.23% of TownSquare Capital's portfolio in Q1 2026, its #94 holding.
  • TownSquare Capital first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 19 quarters since.
  • TownSquare Capital's Vanguard Dividend Appreciation ETF position peaked at $30.7M in Q4 2024.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.